CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | 15.27% | — | +6.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.54% | — | -13.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.22% | +0.01% | +2.98% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 8.08% | — | +18.54% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 6.99% | — | +17.33% | |
| 6 | ✓ | Nimble Storage, Inc. | Stock-Other | 6.22% | — | +2.06% | |
| 7 | N2EUR | Netsuite INC | Stock-Other | 5.42% | — | +71.83% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.04% | — | +39.40% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.20% | -0.01% | +99.16% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 3.09% | — | — | |
| 11 | YELP | Yelp INC | Stock-Other | 2.79% | — | — | |
| 12 | DWREEUR | Demandware INC | Stock-Other | 2.74% | — | +8.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.33% | — | -2.36% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 1.93% | — | +2.73% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.83% | — | -2.28% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.78% | — | +18.30% | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.64% | — | — | |
| 19 | ✓ | Xactly CORP | Stock-Other | 1.20% | — | -0.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.97% | — | -18.49% | |
| 21 | YUMEEUR | Yume INC | Stock-Other | 0.59% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | — | |
| 23 | ✓ | Stock-Other | 0.57% | — | — | ||
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 0.45% | — | — | |
| 30 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.38% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.36% | — | — | |
| 32 | ✓ | Target CP | Stock-Other | 0.34% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 34 | ✓ | Stock-Other | 0.32% | — | — | ||
| 35 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.01% | — | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.29% | — | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.27% | — | — | |
| 38 | ✓ | Financial Engines INC Com | Stock-Other | 0.26% | — | — | |
| 39 | ✓ | Violin Memory Inc. | Stock-Other | 0.22% | — | — | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.20% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | — | |
| 42 | ✓ | 3m Company | Stock-Other | 0.19% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | — | |
| 44 | ✓ | EOG Resources | Stock-Other | 0.17% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.15% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | — | |
| 50 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | N2EUR | Netsuite INC | +2.1% | +71.83% | Add |
| 2 | CRM | Salesforce INC | +1.6% | +39.40% | Add |
| 3 | MELI | Mercadolibre INC | +1% | +99.16% | Add |
| 4 | ETSY | Etsy INC | +1% | +6.04% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +2.98% | Add |
| 6 | WDAY | Workday Inc-class A | +0.8% | +18.54% | Add |
| 7 | ✓ | Linkedin CORP | +0.8% | +17.33% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | -13.02% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | 0% | +18.30% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 11 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 12 | PANW | Palo Alto Networks INC | — | -2.28% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 15 | ✓ | Target CP | — | — | Unchanged |
| 16 | INTU | Intuit INC | 0% | — | Unchanged |
| 17 | ✓ | 3m Company | 0% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 21 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | — | Unchanged |
| 23 | OASEUR | Oasis Petroleum INC | 0% | — | Unchanged |
| 24 | MRK | Merck & Co., Inc. | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 28 | ✓ | Xactly CORP | -0.1% | -0.00% | Trim |
| 29 | ✓ | AbbVie Inc. | -0.1% | — | Unchanged |
| 30 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 31 | ✓ | Financial Engines INC Com | -0.1% | — | Unchanged |
| 32 | NOW | Servicenow INC | -0.1% | -2.36% | Trim |
| 33 | ✓ | Violin Memory Inc. | -0.2% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc. | -0.2% | -18.49% | Trim |
| 35 | SPLKCHF | Splunk INC | -0.3% | +2.73% | Add |
| 36 | DWREEUR | Demandware INC | -0.6% | +8.60% | Add |
| 37 | ✓ | Nimble Storage, Inc. | -0.6% | +2.06% | Add |
| 38 | YUMEEUR | Yume INC | -0.6% | — | Unchanged |
| 39 | YELP | Yelp INC | -2.5% | — | Unchanged |
| 40 | ZG | Zillow Group INC - A | -3.1% | — | Unchanged |
| 41 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 42 | Z | Zillow Group INC - C | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | SU | Suncor Energy INC | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | ✓ | EOG Resources | — | NEW | New buy |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |